Enom 2015 Annual Report Download - page 67

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F-3
Demand Media, Inc. and Subsidiaries
Consolidated Balance Sheets
(In thousands, except per share amounts)
December 31,
December 31,
2015
2014
Assets
Current assets
Cash and cash equivalents ..................................................
$
38,570
$
47,820
Accounts receivable, net ...................................................
10,469
14,504
Prepaid expenses and other current assets .....................................
4,989
7,447
Total current assets .....................................................
54,028
69,771
Property and equipment, net ...................................................
14,568
22,836
Intangible assets, net .........................................................
21,332
40,535
Goodwill...................................................................
10,358
10,358
Other assets ................................................................
1,173
6,055
Total assets ............................................................
$
101,459
$
149,555
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable .........................................................
$
1,973
$
4,762
Accrued expenses and other current liabilities ..................................
15,169
24,225
Deferred revenue .........................................................
2,933
3,569
Total current liabilities ..................................................
20,075
32,556
Deferred tax liability .........................................................
551
334
Other liabilities .............................................................
1,713
1,823
Commitments and contingencies (Note 8)
Stockholders’ equity
Common stock, $0.0001 par value. Authorized 100,000 shares; 20,956 issued and
20,154 shares outstanding at December 31, 2015 and 20,543 issued and 19,741
shares outstanding at December 31, 2014 ...................................
2
2
Additional paid-in capital ................................................
505,603
497,809
Accumulated other comprehensive loss .....................................
(91)
(76)
Treasury stock at cost, 802 at December 31, 2015 and December 31, 2014,
respectively ...........................................................
(30,767)
(30,767)
Accumulated deficit ....................................................
(395,627)
(352,126)
Total stockholders’ equity .............................................
79,120
114,842
Total liabilities and stockholders’ equity .................................
$
101,459
$
149,555
The accompanying notes are an integral part of these consolidated financial statements.